CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.05%
10,507
+134
302
$2.55M 0.04%
46,440
+3,087
303
$2.5M 0.04%
26,859
+1,365
304
$2.5M 0.04%
4,646
-714
305
$2.46M 0.04%
6,593
+305
306
$2.43M 0.04%
50,385
+273
307
$2.35M 0.04%
+46,054
308
$2.35M 0.04%
8,502
+871
309
$2.31M 0.04%
24,912
310
$2.31M 0.04%
+145,955
311
$2.23M 0.04%
144,877
-3,372
312
$2.22M 0.04%
28,619
+6,023
313
$2.2M 0.04%
143,775
+74,831
314
$2.19M 0.04%
13,144
+43
315
$2.18M 0.04%
44,342
-1,205
316
$2.15M 0.04%
13,641
+700
317
$2.14M 0.04%
4,141
+501
318
$2.13M 0.04%
7,101
+363
319
$2.12M 0.04%
67,866
+4,849
320
$2.06M 0.04%
33,698
-1,031
321
$2.05M 0.04%
11,647
-41
322
$2.04M 0.04%
5,856
-477
323
$2.01M 0.04%
17,537
-504
324
$2M 0.04%
+23,737
325
$2M 0.04%
15,402
-325
11 12
13
14 15